C
Grey Wolf Animal Health Corp. WOLF.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 165.98% 8.26% 28.64% -79.68% -71.54%
Total Depreciation and Amortization 42.28% 92.26% 92.34% 81.06% 32.06%
Total Amortization of Deferred Charges -28.22% 26.48% -- -- --
Total Other Non-Cash Items -42.69% -53.90% -48.73% 168.39% 120.53%
Change in Net Operating Assets -54.70% 70.81% -395.03% 112.85% 575.22%
Cash from Operations 23.62% 92.48% -103.96% 154.83% 244.26%
Capital Expenditure 35.82% -12.54% 64.44% -254.85% 16.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.42% -12.54% 64.44% -254.85% -9,177.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -81.14% -82.73% -82.26% -77.85% 11.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -102.95% -81.01% -80.30% -67.04% 5,412.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 240.39% 145.12% -153.89% 115.97% -244.91%